BRILLIANT ACQUISITION CORP

CUSIP: G1643W137 Class: RIGHT 99/99/9999

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 45,973 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 46,573 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 46,573 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 46,573 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 48,973 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 267,673 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 267,673 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 268,223 Value ($000) $99 Avg Close — Range —
Q2 2021
Shares 268,223 Value ($000) $97 Avg Close — Range —
Q1 2021
Shares 270,000 Value ($000) $78 Avg Close — Range —
Q4 2020
Shares 270,000 Value ($000) $95 Avg Close — Range —
Q3 2020
Shares 270,000 Value ($000) $56 Avg Close — Range —